Company Analysis

Damora Therapeutics, Inc. (DMRA)

Nasdaq: DMRA · Pharmaceutical Preparations · Waltham, MA · filing with the SEC since 2020
Grade5.5
◀ Past 5.3● Present 4.4▶ Future 6.7
6 est.

Income statement, as filed

In thousands of US dollars (USD), as filed; per-share figures in US dollars; share counts. The fiscal year ends in December.
Income statement, by fiscal year, newest first
Fiscal yearFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period endingDec 31, 2025Dec 31, 2024Dec 31, 2023Dec 31, 2022Dec 31, 2021Dec 31, 2020Dec 31, 2019
Report filedMar 19, 2026Mar 19, 2025Mar 8, 2024Mar 9, 2023Feb 17, 2022Mar 29, 2021·
For lenders
Net interest income1,1678441,689722156··
Research and development26,8776,39823,77048,20638,48824,62719,738
General and administrative9,68510,49912,68713,00113,7399,0102,445
Total operating expenses210,87222,26039,90561,20752,22733,63738,971
Operating income-210,872-22,260-39,905-61,207-52,227-33,637r38,971
Total non-operating income (expense)1,0838621,556-417475-1,2002,464
Income before income taxes-209,789-21,398-38,349-61,624-51,752-34,837-36,507
Income tax expense504100000
Net income including non-controlling interests-209,839-21,439-38,349-61,624-51,752-34,837-36,507
Net income-209,839-21,439-38,349-61,624-51,752-34,837-36,507
Preferred dividends······5,560
Net income to common shareholders·····-34,837-42,067
Earnings per share, basic3.98-18.53-36.08r-60.75b-51.25b··
Earnings per share, diluted3.98-18.53-36.08r-60.75b-51.25b··
Earnings per share, basic and diluted····-51.25b-190.50b-4,045.50b
Weighted average shares, basic1,363,0051,157,1491,062,873r1,016,365b1,010,473b··
Weighted average shares, diluted1,363,0051,157,1491,062,873r1,016,365b1,010,473b··
Weighted average shares, basic and diluted····1,010,473b182,908b10,399b
As filed with the SEC, each figure from the newest report that carries it, and linked to it. Nothing here is computed.Share counts and per-share figures are on the newest report's basis, after the 1-for-25 reverse split of Aug 2024.A dot is a line not tagged for that period. r restated by the company in a later report; b a share figure put on the newest basis or filed in the wrong unit. Hover a figure for its filing and note.
What each line is, and the XBRL concept behind it
Net interest income interest earned less interest paidus-gaap:InterestIncomeExpenseNet
Research and development spent on inventing what it sells nextus-gaap:ResearchAndDevelopmentExpense
General and administrative the cost of running the company itselfus-gaap:GeneralAndAdministrativeExpense
Total operating expenses the running costs togetherus-gaap:OperatingExpenses
Operating income profit from running the business, before interest and taxus-gaap:OperatingIncomeLoss
Total non-operating income (expense) everything outside the business, togetherus-gaap:NonoperatingIncomeExpense
Income before income taxes profit before taxus-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Income tax expense tax charged on the period's profitus-gaap:IncomeTaxExpenseBenefit
Net income including non-controlling interests the whole group's profit, minority holders' share includedus-gaap:ProfitLoss
Net income the profit or loss that belongs to the company's shareholdersus-gaap:NetIncomeLoss
Preferred dividends paid to preferred holders before common shareholdersus-gaap:PreferredStockDividendsIncomeStatementImpact
Net income to common shareholders what is left for common shareholdersus-gaap:NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per share, basic net income per share outstandingus-gaap:EarningsPerShareBasic
Earnings per share, diluted net income per share, counting every share that could be issuedus-gaap:EarningsPerShareDiluted
Earnings per share, basic and diluted net income per share, where both counts are the sameus-gaap:EarningsPerShareBasicAndDiluted
Weighted average shares, basic the average count of shares outstandingus-gaap:WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares, diluted the average count with every share that could be issuedus-gaap:WeightedAverageNumberOfDilutedSharesOutstanding
Weighted average shares, basic and diluted the average count, where both counts are the sameus-gaap:WeightedAverageNumberOfShareOutstandingBasicAndDiluted
SI Assistanton DMRA · research, not advice